Financial results - GOLD AVENUE BRASOV SRL

Financial Summary - Gold Avenue Brasov Srl
Unique identification code: 29193791
Registration number: J08/1602/2011
Nace: 4110
Sales - Ron
1.967
Net Profit - Ron
-76.303
Employees
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Company Gold Avenue Brasov Srl with Fiscal Code 29193791 recorded a turnover of 2024 of 1.967, with a net profit of -76.303 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Avenue Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 772.065 50.099 0 0 88.507 0 0 2.916.877 2.241.063 1.967
Total Income - EUR 226.803 12.772 0 0 88.507 1.507.995 1.650.403 1.819.428 437.750 -769
Total Expenses - EUR 227.880 15.822 155 122 1.925 1.505.246 1.651.226 1.323.520 452.930 75.534
Gross Profit/Loss - EUR -1.077 -3.050 -155 -122 86.582 2.749 -823 495.908 -15.180 -76.303
Net Profit/Loss - EUR -1.077 -3.347 -155 -122 85.697 2.749 -833 460.196 -37.963 -76.303
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -99.9%, from 2.241.063 euro in the year 2023, to 1.967 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Avenue Brasov Srl - CUI 29193791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.249 0 0 0 0 0 0 0 0 0
Current Assets 46.254 7.958 7.759 7.710 16.344 2.375.807 4.309.593 2.772.100 102.696 23.532
Inventories 37.712 0 0 0 0 2.053.176 3.652.975 2.153.224 2.901 0
Receivables 6.964 6.941 6.824 6.698 6.539 290.206 92.946 7.854 94.621 9.896
Cash 1.578 1.017 936 1.011 9.805 32.424 563.673 611.022 5.173 13.636
Shareholders Funds -94.624 -97.006 -95.519 -93.888 3.088 5.779 4.818 465.029 102.195 22.895
Social Capital 247 245 241 236 9.694 9.510 9.299 9.328 9.300 9.248
Debts 153.128 104.964 103.279 101.598 13.255 2.370.027 4.304.776 2.307.071 501 636
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.896 euro and cash availability of 13.636 euro.
The company's Equity was valued at 22.895 euro, while total Liabilities amounted to 636 euro. Equity decreased by -78.728 euro, from 102.195 euro in 2023, to 22.895 in 2024.

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